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BactiQuant A/SCPSE:BACTIQ Stock Report

Market Cap DKK 139.2m
Share Price
DKK 3.71
My Fair Value
n/a
1Y-48.8%
7D14.2%
Portfolio Value
View

BactiQuant A/S

CPSE:BACTIQ Stock Report

Market Cap: DKK 139.2m

BactiQuant (BACTIQ) Stock Overview

Develops and provides technology for the mobile and online surveillance of bacterial contamination levels in water. More details

BACTIQ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

BACTIQ Community Fair Values

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US$9.21
20.2% undervalued intrinsic discount
Revenue
64.98% p.a.
Profit Margin
15%
Future PE
35x
Price in 2030
US$14.83

BactiQuant A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for BactiQuant
Historical stock prices
Current Share PriceDKK 3.71
52 Week HighDKK 7.25
52 Week LowDKK 2.01
Beta0.60
1 Month Change5.40%
3 Month Change55.23%
1 Year Change-48.83%
3 Year Change-50.47%
5 Year Changen/a
Change since IPO-78.15%

Recent News & Updates

Recent updates

Shareholder Returns

BACTIQDK MachineryDK Market
7D14.2%2.4%0.4%
1Y-48.8%21.6%-25.3%

Return vs Industry: BACTIQ underperformed the Danish Machinery industry which returned 21.6% over the past year.

Return vs Market: BACTIQ underperformed the Danish Market which returned -25.3% over the past year.

Price Volatility

Is BACTIQ's price volatile compared to industry and market?
BACTIQ volatility
BACTIQ Average Weekly Movement10.8%
Machinery Industry Average Movement7.3%
Market Average Movement4.2%
10% most volatile stocks in DK Market10.6%
10% least volatile stocks in DK Market2.4%

Stable Share Price: BACTIQ's share price has been volatile over the past 3 months compared to the Danish market.

Volatility Over Time: BACTIQ's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Danish stocks.

About the Company

FoundedEmployeesCEOWebsite
199911Morten Millerbactiquant.com

BactiQuant A/S develops and provides technology for the mobile and online surveillance of bacterial contamination levels in water. It offers Mobile Lab, a handheld tool for pollution tracking; and an online solution to quantify the bacteria in water systems. It serves various industries in the areas of aquaculture, data centers, oil and gas, water utility, industry, and pharma.

BactiQuant A/S Fundamentals Summary

How do BactiQuant's earnings and revenue compare to its market cap?
BACTIQ fundamental statistics
Market capDKK 139.21m
Earnings (TTM)-DKK 13.08m
Revenue (TTM)DKK 8.26m
16.9x
P/S Ratio
-10.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BACTIQ income statement (TTM)
RevenueDKK 8.26m
Cost of RevenueDKK 10.89m
Gross Profit-DKK 2.63m
Other ExpensesDKK 10.46m
Earnings-DKK 13.08m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.35
Gross Margin-31.80%
Net Profit Margin-158.37%
Debt/Equity Ratio101.7%

How did BACTIQ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/03 18:44
End of Day Share Price 2026/01/02 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BactiQuant A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.